Institutional Manager · CIK 0001639753
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Tel Aviv, L3 · File #028-16940
Latest AUM
$1.53B
Positions
59
Top-10 Concentration
50.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VISTRA CORP | VST | +118,725 | +$19.2M | $0 |
| EXITED | ORACLE CORP | 68389X105 | -63,933 | -$17.9M | $0 |
| REDUCE | WISDOMTREE TR | WT | -450,163 | -$17.6M | +$843,974 |
| NEW | NETFLIX INC | NFLX | +181,004 | +$17.0M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +93,673 | +$13.5M | -$12.8M |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +90,364 | +$10.8M | -$10.8M |
| EXITED | APPLOVIN CORP | 03831W108 | -13,911 | -$10.0M | $0 |
| NEW | D-WAVE QUANTUM INC | QBTS | +380,350 | +$9.9M | $0 |
| REDUCE | NOVA LTD | NVMI | -28,415 | -$9.3M | +$652,396 |
| NEW | UBER TECHNOLOGIES INC | UBER | +112,908 | +$9.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Sep 202560 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Jun 202559 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Dec 202382 pos · $1.36B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 258,348 | $176.7M | 11.81% |
| 2 | INVESCO QQQ TR | IVZ | 281,155 | $172.9M | 11.56% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 1,618,022 | $88.6M | 5.92% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 362,774 | $56.3M | 3.76% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 458,927 | $54.0M | 3.61% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 334,240 | $51.7M | 3.46% |
| 7 | WISDOMTREE TR | WT | 987,040 | $45.7M | 3.05% |
| 8 | AMAZON COM INC | AMZN | 168,405 | $38.9M | 2.60% |
| 9 | META PLATFORMS INC | META | 57,484 | $37.9M | 2.54% |
| 10 | VANECK ETF TRUST | 92189F676 | 101,511 | $36.6M | 2.44% |
| 11 | ICL GROUP LTD | ICL | 6,060,600 | $34.8M | 2.32% |
| 12 | ISHARES TR | 46429B671 | 560,714 | $33.7M | 2.25% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 591,126 | $33.5M | 2.24% |
| 14 | GLOBAL X FDS | 37954Y673 | 647,770 | $31.2M | 2.08% |
| 15 | VISA INC | V | 81,188 | $28.5M | 1.90% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 187,346 | $27.0M | 1.81% |
| 17 | NVIDIA CORPORATION | NVDA | 143,457 | $26.8M | 1.79% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 166,184 | $26.0M | 1.74% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 48,431 | $23.3M | 1.56% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 25,991 | $22.4M | 1.50% |